|
|
|
|
Balance Sheet |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
-------- |
||||
Net current assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Balance Sheet (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2022 |
|
|
|
Additions |
– |
|
|
-------- |
-------- |
-------- |
|
At 30 September 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 October 2022 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 30 September 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 September 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 30 September 2022 |
|
|
|
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors - subordinated Director's loan |
5,000 |
5,000
|
------- |
------- |
|